dei |
Entity Common Stock, Shares Outstanding |
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. |
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us-gaap |
Allowance for Loan and Lease Losses, Loans Acquired |
Amount of addition to allowance reserve for credit loss arising from purchase of loan and lease portfolios. |
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us-gaap |
Amortization of Intangible Assets |
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months. |
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us-gaap |
Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) |
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. |
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us-gaap |
Business Combination, Acquisition Related Costs |
This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. |
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us-gaap |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31) |
This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination. |
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us-gaap |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. |
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us-gaap |
Capital Leases, Future Minimum Payments, Receivable in Three Years |
Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Cash and Due from Banks |
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses |
Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
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us-gaap |
Common Stock, Dividends, Per Share, Declared |
Aggregate dividends declared during the period for each share of common stock outstanding. |
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us-gaap |
Common Stock, Par or Stated Value Per Share |
Face amount or stated value per share of common stock. |
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us-gaap |
Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
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us-gaap |
Common Stock, Shares, Issued |
Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. |
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us-gaap |
Common Stock, Shares, Outstanding |
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. |
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us-gaap |
Common Stock, Value, Issued |
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Construction Loan |
This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans. |
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us-gaap |
Current Federal Tax Expense (Benefit) |
Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Current State and Local Tax Expense (Benefit) |
Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Debt and Equity Securities, Gain (Loss) |
Amount of unrealized and realized gain (loss) on investment in debt and equity securities. |
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us-gaap |
Debt Securities, Available-for-sale, Allowance for Credit Loss |
Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale and Held-to-maturity |
Amount of investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Realized Gain |
Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Realized Loss |
Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Unrealized Loss Position |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. |
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us-gaap |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Held-to-maturity, Allowance for Credit Loss |
Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). |
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us-gaap |
Deferred Federal Income Tax Expense (Benefit) |
Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred State and Local Income Tax Expense (Benefit) |
Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Deferred Tax Assets, Charitable Contribution Carryforwards |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. |
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us-gaap |
Deferred Tax Assets, Deferred Income |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. |
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us-gaap |
Deferred Tax Assets, Gross |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Net |
Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. |
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us-gaap |
Deferred Tax Assets, Net of Valuation Allowance |
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. |
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us-gaap |
Deferred Tax Assets, Other |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. |
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us-gaap |
Deferred Tax Assets, Other Comprehensive Loss |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income. |
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us-gaap |
Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. |
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us-gaap |
Deferred Tax Assets, Valuation Allowance |
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. |
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us-gaap |
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs |
Amount of deferred tax liability attributable to taxable temporary differences from debt issuance costs. |
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us-gaap |
Deferred Tax Liabilities, Intangible Assets |
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. |
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us-gaap |
Deferred Tax Liabilities, Mortgage Servicing Rights |
Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. |
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us-gaap |
Deferred Tax Liabilities, Other |
Amount of deferred tax liability attributable to taxable temporary differences classified as other. |
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us-gaap |
Deferred Tax Liabilities, Other Comprehensive Income |
Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income. |
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us-gaap |
Deferred Tax Liabilities, Prepaid Pension Costs (Deprecated 2013-01-31) |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. |
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us-gaap |
Deferred Tax Liabilities, Property, Plant and Equipment |
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. |
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us-gaap |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender. |
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us-gaap |
Liability, Defined Benefit Pension Plan, Noncurrent |
Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets |
Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Contributions by Employer |
Amount of contribution received by defined benefit plan from employer which increases plan assets. |
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us-gaap |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation |
Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate. |
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us-gaap |
Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components |
Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate. |
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us-gaap |
Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation |
Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. |
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us-gaap |
Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components |
Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Amount |
Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. |
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us-gaap |
Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31) |
The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status. |
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us-gaap |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation |
Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. |
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us-gaap |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets |
Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. |
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us-gaap |
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation |
Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. |
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us-gaap |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation |
Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets. |
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us-gaap |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets |
Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets. |
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us-gaap |
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation |
Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets. |
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us-gaap |
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31) |
Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period. |
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us-gaap |
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31) |
The ultimate trend rate for health care costs. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage |
Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. |
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us-gaap |
Deposit Liabilities Reclassified as Loans Receivable |
Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable. |
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us-gaap |
Deposits |
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. |
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us-gaap |
Deposits, Savings Deposits |
Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). |
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us-gaap |
Depreciation, Nonproduction |
The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. |
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us-gaap |
Derivative, Fair Value, Net |
Fair value of the assets less the liabilities of a derivative or group of derivatives. |
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us-gaap |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) |
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. |
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us-gaap |
Direct Financing Lease, Unguaranteed Residual Asset |
Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. |
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us-gaap |
Dividends, Common Stock, Cash |
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
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us-gaap |
Early Repayment of Subordinated Debt |
The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets before its maturity. |
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us-gaap |
Earnings Per Share, Basic |
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. |
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us-gaap |
Earnings Per Share, Diluted |
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Percent |
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. |
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us-gaap |
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent |
Percentage of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. |
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us-gaap |
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount |
Amount of cost not yet recognized for nonvested award under share-based payment arrangement. |
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us-gaap |
Share-based Payment Arrangement, Expense, Tax Benefit |
Amount of tax benefit for recognition of expense of award under share-based payment arrangement. |
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us-gaap |
Equipment Expense |
This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. |
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us-gaap |
Equity Securities, FV-NI |
Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
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us-gaap |
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability |
The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). |
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us-gaap |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 |
Amount of transfers of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) into level 3 of the fair value hierarchy. |
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us-gaap |
Federal Deposit Insurance Corporation Premium Expense |
Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. |
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us-gaap |
Federal Funds Purchased |
Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. |
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us-gaap |
Federal Funds Sold |
The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. |
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us-gaap |
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End |
The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. |
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us-gaap |
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds |
Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB). |
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us-gaap |
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available |
Amount of maximum advances or credit lines available from the Federal Home Loan Bank (FHLB). |
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us-gaap |
Long-term Federal Home Loan Bank Advances |
Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five |
Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five |
Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One |
Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two |
Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four |
Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three |
Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, after Year Five |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Year Five |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Year Two |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Year Four |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Year Three |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Remainder of Fiscal Year |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Year One |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank Stock |
Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). |
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us-gaap |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock |
Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. |
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us-gaap |
Federal Reserve Bank Stock |
Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). |
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|
us-gaap |
Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) |
Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. |
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us-gaap |
Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31) |
Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. |
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us-gaap |
Fees and Commissions, Other (Deprecated 2018-01-31) |
Amount of fee and commission revenue classified as other. |
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us-gaap |
Financing Receivable, Allowance for Credit Loss |
Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. |
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us-gaap |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |
The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. |
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us-gaap |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment |
Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. |
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us-gaap |
Financing Receivable, Allowance for Credit Loss, Writeoff |
Amount of writeoff of financing receivable, charged against allowance for credit loss. |
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us-gaap |
Financing Receivable, Collectively Evaluated for Impairment |
The balance of financing receivables that were collectively evaluated for impairment. |
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us-gaap |
Financing Receivable, Individually Evaluated for Impairment |
The balance of financing receivables that were individually evaluated for impairment. |
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us-gaap |
Financing Receivable, Modifications, Number of Contracts |
Number of financing receivables that have been modified by troubled debt restructurings. |
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us-gaap |
Financing Receivable, Nonaccrual, Interest Income |
Amount of interest income on financing receivable on nonaccrual status. |
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us-gaap |
Financing Receivable, Nonaccrual, No Allowance |
Amount of financing receivable on nonaccrual status with no allowance for credit loss. |
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us-gaap |
Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
Amount of financing receivable originated more than five years prior to current fiscal year. |
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us-gaap |
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
Amount of financing receivable originated four years prior to current fiscal year. |
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us-gaap |
Financing Receivable, Year One, Originated, Current Fiscal Year |
Amount of financing receivable originated in current fiscal year. |
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us-gaap |
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Amount of financing receivable originated in fiscal year prior to current fiscal year. |
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us-gaap |
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
Amount of financing receivable originated three years prior to current fiscal year. |
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us-gaap |
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
Amount of financing receivable originated two years prior to current fiscal year. |
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us-gaap |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. |
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us-gaap |
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) |
Financing receivables that are less than 60 days past due but more than 29 days past due. |
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us-gaap |
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) |
Financing receivables that are less than 90 days past due but more than 59 days past due. |
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us-gaap |
Financing Receivable, 90 Days or More Past Due, Still Accruing |
Amount of financing receivable 90 days or more past due and still accruing. |
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us-gaap |
Financing Receivable, Not Past Due |
Amount of financing receivable not past due. |
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us-gaap |
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) |
Financing receivables that are equal to or greater than 90 days past due. |
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|
us-gaap |
Financing Receivable, Nonaccrual |
Amount of financing receivable on nonaccrual status. |
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us-gaap |
Financing Receivable, Past Due |
Amount of financing receivable past due. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Five |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Assets, Gross |
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. |
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us-gaap |
Debt Securities, Held-to-maturity, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity). |
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|
us-gaap |
Other than Temporary Impairment Losses, Investments |
The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. |
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us-gaap |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
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us-gaap |
Information Technology and Data Processing |
The amount of expenses incurred in the period for information technology and data processing products and services. |
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|
us-gaap |
Insurance Commissions and Fees |
Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. |
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us-gaap |
Interest Receivable, Noncurrent |
Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable. |
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us-gaap |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust |
Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
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us-gaap |
Line of Credit Facility, Maximum Borrowing Capacity |
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
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us-gaap |
Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31) |
Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them. |
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us-gaap |
Loans and Leases Receivable, Related Parties, Proceeds |
Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties. |
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|
us-gaap |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31) |
Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities |
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
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us-gaap |
Occupancy, Net |
Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. |
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|
us-gaap |
Operating Leases, Future Minimum Payments Due |
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. |
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us-gaap |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax |
Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax |
Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax |
Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
Other Real Estate, Valuation Adjustments |
Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. |
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us-gaap |
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities |
Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
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us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities |
Amount after tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity. |
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|
us-gaap |
Payments to Acquire Available-for-sale Securities, Equity |
The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. |
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|
us-gaap |
Payments to Acquire Businesses, Net of Cash Acquired |
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. |
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|
us-gaap |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Proceeds from Sale of Loans Held-for-sale |
The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. |
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|
us-gaap |
Proceeds from Sale of Real Estate |
Cash received for the sale of real estate that is not part of an investing activity during the current period. |
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us-gaap |
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment |
The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
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|
us-gaap |
Proceeds from Stock Options Exercised |
Amount of cash inflow from exercise of option under share-based payment arrangement. |
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|
us-gaap |
Revenues |
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
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us-gaap |
Securities Sold under Agreements to Repurchase |
Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. |
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|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value |
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price |
Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. |
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|
us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value |
Weighted average grant-date fair value of non-vested options forfeited. |
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|
us-gaap |
Stock Repurchased During Period, Value |
Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum |
Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. |
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|
us-gaap |
Time Deposit Maturities, after Year Five |
Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year Five |
Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposits, at or Above FDIC Insurance Limit |
Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. |
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|
us-gaap |
Weighted Average Number of Shares Issued, Basic |
This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic). |
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us-gaap |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, Low |
This element represents the amount of any change recognized during the period in the low-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. |
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us-gaap |
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent |
Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. |
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|
us-gaap |
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount |
Amount of impairment loss on investment in equity security without readily determinable fair value. |
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|
us-gaap |
Financing Receivable, after Allowance for Credit Loss |
Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. |
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|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax |
Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. |
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|
us-gaap |
Other Receivables |
Amount due from parties in nontrade transactions, classified as other. |
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|
us-gaap |
Payments for (Proceeds from) Other Investing Activities |
Amount of cash (inflow) outflow from investing activities classified as other. |
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|
us-gaap |
Financing Receivable, Credit Loss, Expense (Reversal) |
Amount of credit loss expense (reversal of expense) for financing receivable. |
View
|
us-gaap |
Sales-type Lease, Unguaranteed Residual Asset |
Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. |
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|
us-gaap |
Net Income (Loss) Attributable to Noncontrolling Interest |
Amount of Net Income (Loss) attributable to noncontrolling interest. |
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|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. |
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|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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|
us-gaap |
Proceeds from Sale of Other Assets |
Amount of cash inflow from the sale of other assets as part of operating activities. |
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|
srt |
4263545 |
None |
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|
us-gaap |
Deferred Tax Liabilities, Gross |
Amount of deferred tax liability attributable to taxable temporary differences. |
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|
us-gaap |
Share-based Payment Arrangement, Expense |
Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. |
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|
dei |
Entity Public Float |
The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. |
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|
us-gaap |
Accretion (Amortization) of Discounts and Premiums, Investments |
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
Accrued Fees and Other Revenue Receivable |
For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. |
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us-gaap |
Accrued Liabilities |
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. |
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us-gaap |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
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|
us-gaap |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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|
us-gaap |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
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us-gaap |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
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us-gaap |
Additional Paid in Capital, Common Stock |
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
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us-gaap |
Amortization |
The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
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us-gaap |
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement. |
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us-gaap |
APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
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us-gaap |
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. |
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us-gaap |
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net |
Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP). |
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us-gaap |
Advances from Federal Home Loan Banks |
Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. |
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us-gaap |
Amount Available for Dividend Distribution without Prior Approval from Regulatory Agency (Deprecated 2013-01-31) |
The amount of dividends that may be paid or declared in any calendar year without prior approval of regulatory agencies. |
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us-gaap |
Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units |
Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs). |
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us-gaap |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount |
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. |
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us-gaap |
Assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets, Fair Value Disclosure |
Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
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us-gaap |
Assets Sold under Agreements to Repurchase, Interest Rate |
Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. |
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us-gaap |
Assets under Management, Carrying Amount |
The carrying amount of assets an investment adviser manages on behalf of investors. |
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us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Amortized Cost |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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|
us-gaap |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax |
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. |
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us-gaap |
Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax |
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale. |
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us-gaap |
Available-for-sale Equity Securities, Amortized Cost Basis |
This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
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us-gaap |
Available-for-sale Securities |
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. |
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|
us-gaap |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax |
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. |
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us-gaap |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. |
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us-gaap |
Available-for-sale Securities, Amortized Cost Basis |
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss |
Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer. |
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us-gaap |
Debt Securities, Available-for-sale |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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|
us-gaap |
Available-for-sale Securities, Equity Securities |
Amount of equity securities categorized neither as held-to-maturity nor as trading. |
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us-gaap |
Available-for-sale Securities, Gross Realized Gains |
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Gross Realized Losses |
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) |
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) |
The fair value of available-for-sale securities that serve as collateral for borrowings. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31) |
Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31) |
Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31) |
Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) |
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year |
Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. |
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us-gaap |
Bank Owned Life Insurance |
The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. |
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us-gaap |
Bank Owned Life Insurance Income |
Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. |
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us-gaap |
Bridge Loan |
Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. |
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us-gaap |
Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31) |
Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares. |
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us-gaap |
Business Acquisition, Goodwill, Expected Tax Deductible Amount |
The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. |
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us-gaap |
Business Combination, Integration Related Costs |
Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. |
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us-gaap |
Banking Regulation, Total Capital, Actual |
Amount of total capital as defined by regulatory framework. |
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us-gaap |
Capital Leases, Future Minimum Payments Receivable |
Amount of minimum lease payments to be received by the lessor for capital leases. |
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us-gaap |
Capital Leases, Future Minimum Payments Receivable, Next Twelve Months |
Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments, Receivable Thereafter |
Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments, Receivable in Five Years |
Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments, Receivable in Four Years |
Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Future Minimum Payments, Receivable in Two Years |
Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Capital Leases, Net Investment in Direct Financing and Sales Type Leases |
The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. |
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us-gaap |
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs |
Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum |
Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum |
Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum |
Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital Ratio, Actual |
Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework. |
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us-gaap |
Cash and Cash Equivalents, Period Increase (Decrease) |
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield |
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
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us-gaap |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
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us-gaap |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield |
Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions |
Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Financing Receivable, Allowance for Credit Loss, Recovery |
Amount of increase in allowance for credit loss on financing receivable from recovery. |
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us-gaap |
Financing Receivable, Revolving |
Amount of financing receivable that can be withdrawn, repaid and redrawn. |
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us-gaap |
Finite-Lived Intangible Assets, Accumulated Amortization |
Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, after Year Five |
Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year One |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. |
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us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Four |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Three |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Two |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Assets, Net |
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Repossessed Assets |
Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. |
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us-gaap |
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net |
The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. |
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us-gaap |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
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us-gaap |
Gain (Loss) on Disposition of Property (Deprecated 2013-01-31) |
The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. |
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us-gaap |
Gain (Loss) on Sale of Loans and Leases |
The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. |
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us-gaap |
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) |
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. |
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us-gaap |
Gains (Losses) on Sales of Other Real Estate |
The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. |
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us-gaap |
Goodwill |
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Acquired During Period |
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. |
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us-gaap |
Goodwill, Impairment Loss |
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Debt Securities, Held-to-maturity |
Amount of investment in debt security measured at amortized cost (held-to-maturity). |
View
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us-gaap |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). |
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|
us-gaap |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). |
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|
us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. |
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us-gaap |
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. |
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us-gaap |
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. |
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us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. |
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|
us-gaap |
Impaired Financing Receivable, Average Recorded Investment |
Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
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|
us-gaap |
Impaired Financing Receivable, Interest Income, Accrual Method |
Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
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us-gaap |
Impaired Financing Receivable, Interest Income, Cash Basis Method |
Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
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us-gaap |
Impaired Financing Receivable, Recorded Investment |
Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, Related Allowance |
Amount of allowance for credit losses related to recorded investment. |
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us-gaap |
Impaired Financing Receivable, Unpaid Principal Balance |
Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment |
Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance |
Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |
Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |
Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. |
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us-gaap |
Impairment of Intangible Assets (Excluding Goodwill) |
The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value. |
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us-gaap |
Impairment of Long-Lived Assets Held-for-use |
The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). |
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us-gaap |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. |
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us-gaap |
Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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us-gaap |
Income Taxes Paid, Net |
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. |
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us-gaap |
Increase (Decrease) in Deposits |
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. |
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us-gaap |
Increase (Decrease) in Federal Funds Sold |
The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. |
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us-gaap |
Increase (Decrease) in Loans Held-for-sale |
The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. |
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us-gaap |
Increase (Decrease) in Other Operating Assets |
Amount of increase (decrease) in operating assets classified as other. |
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us-gaap |
Increase (Decrease) in Other Operating Liabilities |
Amount of increase (decrease) in operating liabilities classified as other. |
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us-gaap |
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. |
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us-gaap |
Interest and Dividend Income, Operating |
Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. |
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us-gaap |
Interest and Fee Income, Loans and Leases |
The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. |
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us-gaap |
Interest and Fee Income, Loans, Lease Financing |
Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request. |
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us-gaap |
Interest-bearing Deposit Liabilities |
The aggregate of all domestic and foreign interest-bearing deposit liabilities. |
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us-gaap |
Interest-bearing Deposits in Banks and Other Financial Institutions |
For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. |
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us-gaap |
Interest-bearing Domestic Deposit, Demand |
Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. |
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us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
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us-gaap |
Interest Expense, Demand Deposit Accounts |
Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts. |
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us-gaap |
Interest Expense, Deposits |
Aggregate amount of interest expense on all deposits. |
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us-gaap |
Interest Expense, Long-term Debt |
Aggregate amount of interest paid or due on all long-term debt. |
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us-gaap |
Interest Expense, Savings Deposits |
Interest expense incurred on all savings account deposits. |
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us-gaap |
Interest Expense, Short-term Borrowings |
The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. |
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us-gaap |
Interest Expense, Time Deposits |
The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. |
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us-gaap |
Interest Expense, Time Deposits, $100,000 or More |
Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices. |
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us-gaap |
Interest Income, Deposits with Financial Institutions |
Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. |
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us-gaap |
Interest Income (Expense), after Provision for Loan Loss |
Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. |
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us-gaap |
Interest Income (Expense), Net |
The net amount of operating interest income (expense). |
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us-gaap |
Interest Income, Federal Funds Sold |
Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). |
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us-gaap |
Interest Income, Securities, Operating, Taxable |
Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. |
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us-gaap |
Interest Income, Securities, Operating, Tax Exempt |
Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. |
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us-gaap |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
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us-gaap |
Interest Receivable |
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. |
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us-gaap |
Interest Receivable and Other Assets |
Amount of interest receivable and assets classified as other. |
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us-gaap |
Time Deposits, $100,000 or More |
Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more. |
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us-gaap |
Investment Advisory Fees (Deprecated 2018-01-31) |
Amount of fees earned from providing investment advice and research to customers. |
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us-gaap |
Labor and Related Expense |
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
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us-gaap |
Lease, Cost |
Amount of lease cost recognized by lessee for lease contract. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid |
Amount of lessee's undiscounted obligation for lease payment for operating lease. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, after Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year One |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year |
Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. |
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us-gaap |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. |
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us-gaap |
Lessor, Operating Lease, Payments to be Received |
Amount of lease payments to be received by lessor for operating lease. |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Four |
Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year One |
Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year |
Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Three |
Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Two |
Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Letters of Credit Outstanding, Amount |
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. |
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us-gaap |
Liabilities |
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. |
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us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
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us-gaap |
Line of Credit Facility, Remaining Borrowing Capacity |
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). |
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us-gaap |
Loans and Leases Receivable, Allowance |
Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Deferred Income |
Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Gross |
Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |
Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized. |
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us-gaap |
Loans and Leases Receivable, Net of Deferred Income |
Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Net Amount |
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. |
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us-gaap |
Loans and Leases Receivable, Related Parties |
For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. |
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us-gaap |
Loans and Leases Receivable, Related Parties, Additions |
Reflects the amount of new advances made to related parties in the form of loan and lease receivables. |
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us-gaap |
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. |
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us-gaap |
Loans Receivable with Fixed Rates of Interest |
Amount of loan with fixed rate of interest. |
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us-gaap |
Long-term Debt |
Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. |
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us-gaap |
Long-Term Debt, Maturity, after Year Five |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Long-Term Debt, Maturity, Year One |
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Marketing and Advertising Expense |
The total expense recognized in the period for promotion, public relations, and brand or product advertising. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities |
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
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us-gaap |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
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us-gaap |
Operating Lease, Right-of-Use Asset |
Amount of lessee's right to use underlying asset under operating lease. |
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us-gaap |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities |
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
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us-gaap |
Net Income (Loss) Attributable to Parent |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
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us-gaap |
Net Income (Loss) Attributable to Parent, Diluted |
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. |
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us-gaap |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |
"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." |
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us-gaap |
Noninterest-bearing Deposit Liabilities |
The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. |
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us-gaap |
Noninterest Expense |
Total aggregate amount of all noninterest expense. |
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us-gaap |
Noninterest Expense Commission Expense |
Amount of fees incurred for commissions on mutual funds and insurance products. |
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us-gaap |
Noninterest Income |
The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. |
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us-gaap |
Noninterest Income, Other Operating Income |
Amount of revenue earned, classified as other, excluding interest income. |
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us-gaap |
Financing Receivable, before Allowance for Credit Loss |
Amount, before allowance for credit loss, of financing receivable. |
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us-gaap |
Number of Reportable Segments |
Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. |
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us-gaap |
OCI, before Reclassifications, before Tax, Attributable to Parent |
Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent. |
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us-gaap |
OCI, before Reclassifications, Net of Tax, Attributable to Parent |
Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. |
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us-gaap |
Off-Balance Sheet, Credit Loss, Liability |
Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. |
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us-gaap |
Operating Lease, Cost |
Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. |
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us-gaap |
Operating Lease, Liability |
Present value of lessee's discounted obligation for lease payments from operating lease. |
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us-gaap |
Operating Lease, Payments |
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
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us-gaap |
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals |
Contractually required future rental payments receivable on noncancelable subleasing arrangements. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Five Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Four Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Three Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due in Two Years |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Future Minimum Payments, Due Thereafter |
Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. |
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us-gaap |
Operating Leases, Income Statement, Minimum Lease Revenue |
The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. |
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us-gaap |
Operating Leases, Rent Expense, Minimum Rentals |
This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. |
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us-gaap |
Operating Leases, Rent Expense, Net |
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. |
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us-gaap |
Operating Leases, Rent Expense, Sublease Rentals |
The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. |
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us-gaap |
Operating Lease, Weighted Average Discount Rate, Percent |
Weighted average discount rate for operating lease calculated at point in time. |
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us-gaap |
Other Assets |
Amount of assets classified as other. |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax |
Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax |
Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax |
Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) |
Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax |
Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax |
Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
Other Comprehensive Income (Loss) before Reclassifications, Tax |
Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), before Tax |
Amount before tax, after reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax |
Amount after tax and reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) |
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
Amount after tax of other comprehensive income (loss) attributable to parent entity. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
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|
us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax |
Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) |
Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. |
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|
us-gaap |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax |
Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. |
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us-gaap |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. |
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us-gaap |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax |
Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax |
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax |
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax |
Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax |
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Tax |
Amount of tax expense (benefit) allocated to other comprehensive income (loss). |
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|
us-gaap |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) |
Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. |
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us-gaap |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax |
Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax |
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax |
Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax |
Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax |
Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
Payments to Acquire Debt Securities, Available-for-sale |
Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Other Interest and Dividend Income |
Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. |
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us-gaap |
Other Liabilities |
Amount of liabilities classified as other. |
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us-gaap |
Other Long-term Debt |
Amount of long-term debt classified as other. |
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us-gaap |
Other Noncash Income (Expense) |
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
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us-gaap |
Other Noninterest Expense |
Amount of noninterest expense classified as other. |
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us-gaap |
Other Real Estate and Foreclosed Assets |
Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. |
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us-gaap |
Other Short-term Borrowings |
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
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us-gaap |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent, Available-for-sale Securities |
Amount of tax (expense) benefit of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to the parent entity. |
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us-gaap |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. |
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us-gaap |
Payment for Contingent Consideration Liability, Financing Activities |
Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
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us-gaap |
Payments for Origination and Purchases of Loans Held-for-sale |
The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. |
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us-gaap |
Payments for (Proceeds from) Loans and Leases |
The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. |
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us-gaap |
Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
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us-gaap |
Payments for Repurchase of Trust Preferred Securities |
The cash outflow to reacquire preferred stocks issued by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. |
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us-gaap |
Payments for Restructuring |
Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. |
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us-gaap |
Payments of Debt Issuance Costs |
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
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us-gaap |
Payments of Ordinary Dividends, Common Stock |
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
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us-gaap |
Payments to Acquire Available-for-sale Securities |
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. |
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us-gaap |
Payments to Acquire Federal Reserve Bank Stock |
Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. |
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us-gaap |
Payments to Acquire Held-to-maturity Securities |
Amount of cash outflow through purchase of long-term held-to-maturity securities. |
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us-gaap |
Payments to Acquire Lease Receivables |
The cash outflow for the purchase of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. |
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us-gaap |
Payment to Acquire Life Insurance Policy, Investing Activities |
Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. |
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us-gaap |
Payments to Acquire Productive Assets |
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
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us-gaap |
Payments to Acquire Trading Securities Held-for-investment |
The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). |
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us-gaap |
Payment for Pension and Other Postretirement Benefits |
Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. |
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|
us-gaap |
Prepayment Fees on Advances, Net |
Amount of income earned, after hedging basis adjustments, from fees charged for prepayment of certain Federal Home Loan Bank (FHLBank) advances before original maturity. |
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us-gaap |
Proceeds and Excess Tax Benefit from Share-based Compensation |
The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions. |
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us-gaap |
Proceeds from FHLBank Borrowings, Financing Activities |
Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. |
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us-gaap |
Proceeds from Issuance of Common Stock |
The cash inflow from the additional capital contribution to the entity. |
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us-gaap |
Proceeds from Issuance of Long-term Debt |
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. |
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us-gaap |
Proceeds from Issuance of Subordinated Long-term Debt |
The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. |
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us-gaap |
Proceeds from Life Insurance Policy |
Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. |
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us-gaap |
Proceeds from Loan and Lease Originations and Principal Collections |
Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. |
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us-gaap |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. |
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us-gaap |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. |
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us-gaap |
Proceeds from (Repayments of) Short-term Debt |
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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us-gaap |
Proceeds from Sale of Available-for-sale Securities |
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. |
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us-gaap |
Proceeds from Sale of Debt Securities, Available-for-sale |
Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Proceeds from Sale of Available-for-sale Securities, Equity |
The cash inflow associated with the sale of equity securities classified as available-for-sale securities. |
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|
us-gaap |
Proceeds from Sale of Finance Receivables |
The cash inflow associated with the sale of receivables arising from the financing of goods and services. |
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us-gaap |
Proceeds from Sale of Held-to-maturity Securities |
The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. |
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us-gaap |
Proceeds from Sale of Loans Held-for-investment |
The cash inflow from Sales of Loans Held For Investment. |
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us-gaap |
Proceeds from Sale of Loans Receivable |
The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. |
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us-gaap |
Proceeds from Sale of Other Real Estate |
The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. |
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us-gaap |
Proceeds from Sale of Property, Plant, and Equipment |
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
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us-gaap |
Professional Fees |
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
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us-gaap |
Property, Plant and Equipment, Additions |
Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
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us-gaap |
Property, Plant and Equipment, Gross |
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Property, Plant and Equipment, Net |
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
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us-gaap |
Provision for Loan and Lease Losses |
Amount of expense related to estimated loss from loan and lease transactions. |
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us-gaap |
Provision for Loan, Lease, and Other Losses |
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. |
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us-gaap |
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. |
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|
us-gaap |
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. |
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|
us-gaap |
Reclassification from AOCI, Current Period, Tax |
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). |
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|
us-gaap |
Payments of FHLBank Borrowings, Financing Activities |
Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. |
View
|
us-gaap |
Repayments of Long-term Debt |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
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us-gaap |
Repayments of Other Long-term Debt |
Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. |
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us-gaap |
Repayments of Short-term Debt |
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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us-gaap |
Repayments of Subordinated Debt |
The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. |
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us-gaap |
Restricted Investments |
Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. |
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us-gaap |
Restructuring Charges |
Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. |
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us-gaap |
Restructuring Reserve |
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. |
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us-gaap |
Restructuring and Related Cost, Accelerated Depreciation |
Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan. |
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us-gaap |
Restructuring Reserve, Settled without Cash |
Amount of decrease in the reserve for full or partial settlement through consideration other than cash. |
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us-gaap |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
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us-gaap |
Sales-type and Direct Financing Leases, Lease Receivable |
Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. |
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us-gaap |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount |
Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. |
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us-gaap |
Secured Debt, Repurchase Agreements |
Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. |
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us-gaap |
Servicing Asset at Amortized Cost, Fair Value |
Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. |
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us-gaap |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate |
Discount rate used to estimate the fair value of servicing assets and servicing liabilities. |
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us-gaap |
Share-based Payment Arrangement, Noncash Expense |
Amount of noncash expense for share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period |
The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value |
Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period |
The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number |
Number of options outstanding, including both vested and non-vested options. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number |
The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value |
Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period |
The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value |
The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
The risk-free interest rate assumption that is used in valuing an option on its own shares. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate |
Rate of weighted-average expected volatility for award under share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized |
Number of shares authorized for issuance under share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant |
The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number |
The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price |
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value |
Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period |
Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period |
The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross |
Gross number of share options (or share units) granted during the period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value |
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value |
Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. |
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us-gaap |
Stock Repurchased During Period, Shares |
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price |
Weighted average price at which option holders acquired shares when converting their stock options into shares. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price |
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price |
Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price |
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value |
Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares |
Number of non-vested options outstanding. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares |
Number of non-vested options forfeited. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price |
Weighted average grant-date fair value of non-vested options outstanding. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares |
Number of options vested. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value |
Weighted average grant-date fair value of options vested. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent |
Purchase price of common stock expressed as a percentage of its fair value. |
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us-gaap |
Share Price |
Price of a single share of a number of saleable stocks of a company. |
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us-gaap |
Shares Issued, Price Per Share |
Per share or per unit amount of equity securities issued. |
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us-gaap |
Shares, Outstanding |
Number of shares issued which are neither cancelled nor held in the treasury. |
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us-gaap |
Short-term Debt |
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
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us-gaap |
Short-term Lease, Cost |
Amount of short-term lease cost, excluding expense for lease with term of one month or less. |
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us-gaap |
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval |
Amount of dividends that can be declared or paid without approval of regulatory agency. |
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us-gaap |
Stockholders' Equity Attributable to Parent |
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. |
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us-gaap |
Stock Issued During Period, Shares, Dividend Reinvestment Plan |
Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period |
Number of share options (or share units) exercised during the current period. |
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us-gaap |
Stock Issued During Period, Value, Acquisitions |
Value of stock issued pursuant to acquisitions during the period. |
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us-gaap |
Stock Issued During Period, Value, Conversion of Units |
Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). |
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us-gaap |
Stock Issued During Period, Value, New Issues |
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
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us-gaap |
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures |
Value of stock related to Restricted Stock Awards forfeited during the period. |
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us-gaap |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
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us-gaap |
Stock Issued During Period, Value, Stock Options Exercised |
Value of stock issued as a result of the exercise of stock options. |
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us-gaap |
Stock Repurchase Program, Number of Shares Authorized to be Repurchased |
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
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us-gaap |
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
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us-gaap |
Subordinated Debt |
Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
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us-gaap |
Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31) |
Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital, Actual |
Amount of Tier 1 leverage capital as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum |
Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum |
Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum |
Amount of minimum Tier 1 leverage capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum |
Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital Ratio, Actual |
Ratio of Tier 1 capital to average assets as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital, Actual |
Amount of Tier 1 risk-based capital as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum |
Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum |
Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital Ratio, Actual |
Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. |
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us-gaap |
Time Deposit Maturities, Year Four |
Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year One |
Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year Three |
Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year Two |
Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposits |
Amount of time deposit liabilities, including certificates of deposit. |
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us-gaap |
Transfer of Portfolio Loans and Leases to Held-for-sale |
Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. |
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us-gaap |
Real Estate Owned, Transfer to Real Estate Owned |
Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. |
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us-gaap |
Treasury Stock, Shares |
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. |
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us-gaap |
Treasury Stock, Value |
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
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us-gaap |
Treasury Stock, Value, Acquired, Cost Method |
Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
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us-gaap |
Unrecognized Tax Benefits |
Amount of unrecognized tax benefits. |
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us-gaap |
Unrecognized Tax Benefits, Income Tax Penalties Accrued |
Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return. |
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us-gaap |
Variable Lease, Cost |
Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Diluted |
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. |
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us-gaap |
Weighted Average Number of Shares Outstanding, Basic |
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
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us-gaap |
Weighted Average Number of Shares, Restricted Stock |
Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends. |
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us-gaap |
Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time |
Weighted average interest rate calculated at point in time for domestic deposit liability. |
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us-gaap |
Weighted Average Rate Domestic Deposit, Demand |
The weighted average interest rate for domestic demand deposit liabilities. |
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us-gaap |
Weighted Average Rate Domestic Deposit, Savings |
The weighted average interest rate for domestic savings deposit liabilities. |
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us-gaap |
Weighted Average Rate Domestic Deposit, Time Deposits |
The weighted average interest rate for domestic time deposit liabilities. |
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us-gaap |
Business Combination, Contingent Consideration, Liability |
Amount of liability recognized arising from contingent consideration in a business combination. |
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us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Income Taxes Receivable, Current |
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
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us-gaap |
Other Prepaid Expense, Current |
Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
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us-gaap |
Payment, Tax Withholding, Share-based Payment Arrangement |
Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
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us-gaap |
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High |
This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration. |
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us-gaap |
2093594 |
None |
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us-gaap |
Business Combination, Contingent Consideration, Liability, Measurement Input |
Value of input used to measure contingent consideration liability from business combination. |
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us-gaap |
Accounts Payable |
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
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us-gaap |
Accrued Income Taxes |
Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. |
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us-gaap |
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement |
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset. |
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us-gaap |
Employee-related Liabilities, Current |
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
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us-gaap |
Interest Payable |
Amount of interest payable on debt, including, but not limited to, trade payables. |
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us-gaap |
Other Accounts Payable and Accrued Liabilities |
Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. |
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us-gaap |
Other Accrued Liabilities |
Amount of expenses incurred but not yet paid classified as other. |
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us-gaap |
Liability, Defined Benefit Plan, Current |
Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current. |
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us-gaap |
Property, Plant and Equipment, Gross, Period Increase (Decrease) |
Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. |
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us-gaap |
Treasury Stock, Common, Shares |
Number of previously issued common shares repurchased by the issuing entity and held in treasury. |
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us-gaap |
Other Real Estate, Period Increase (Decrease) |
Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments. |
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us-gaap |
Assets for Plan Benefits, Defined Benefit Plan |
Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. |
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us-gaap |
Other Repossessed Assets |
Carrying amount as of the balance sheet date of assets other than real property that were received in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |
Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Proceeds from Sale of Foreclosed Assets |
The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. |
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